Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund₹11.4696
+0.02%
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF204KC1DS0). As of 2026-09-17, its NAV is ₹11.4696 (+0.02% from the previous day). Full daily NAV history since 2024-10-29 is available below, along with a free JSON API.
Fund details
Scheme Code
152996
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF204KC1DS0
ISIN (Reinvest)
—
Launch Date
2024-10-15
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-09-17 | ₹11.4696 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-09-16 | ₹11.4678 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-09-15 | ₹11.4652 | -0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-09-11 | ₹11.4689 | -0.06% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-09-10 | ₹11.4758 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-09-09 | ₹11.4742 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-09-08 | ₹11.4700 | +0.06% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-09-07 | ₹11.4635 | +0.05% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-09-04 | ₹11.4576 | +0.06% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-09-03 | ₹11.4507 | +0.11% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-09-02 | ₹11.4386 | +0.06% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-09-01 | ₹11.4320 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-31 | ₹11.4295 | +0.05% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-28 | ₹11.4240 | -0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-27 | ₹11.4258 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-25 | ₹11.4241 | +0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-24 | ₹11.4226 | +0.05% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-21 | ₹11.4174 | -0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-20 | ₹11.4189 | -0.05% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-19 | ₹11.4246 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-18 | ₹11.4213 | -0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-17 | ₹11.4232 | -0.00% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-14 | ₹11.4233 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-13 | ₹11.4202 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-12 | ₹11.4178 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-11 | ₹11.4153 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-10 | ₹11.4120 | +0.07% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-07 | ₹11.4043 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-06 | ₹11.4017 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-05 | ₹11.3970 | +0.05% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-04 | ₹11.3918 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-08-03 | ₹11.3884 | +0.07% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-07-31 | ₹11.3808 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-07-30 | ₹11.3770 | -0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-07-29 | ₹11.3787 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-07-28 | ₹11.3749 | +0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-07-27 | ₹11.3728 | +0.12% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-07-24 | ₹11.3596 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-07-23 | ₹11.3556 | -0.02% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-07-22 | ₹11.3577 | -0.01% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-07-21 | ₹11.3591 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-07-20 | ₹11.3547 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-07-17 | ₹11.3507 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-07-16 | ₹11.3472 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-07-15 | ₹11.3431 | +0.03% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-07-14 | ₹11.3394 | -0.07% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-07-13 | ₹11.3476 | +0.04% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-07-10 | ₹11.3425 | +0.06% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-07-09 | ₹11.3353 | +0.05% |
| Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option | 2026-07-08 | ₹11.3295 | -0.15% |